Genic Co., Ltd. (KOSDAQ:123330)

Genic Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	191,314	129,264	179,577	24,682	30,166	42,370
Market Cap Growth	10.63%	-28.02%	627.57%	-18.18%	-28.80%	68.16%
Enterprise Value	180,777	123,428	184,076	30,125	35,667	46,400
Last Close Price	24450.00	16520.00	22950.00	3600.00	4400.00	6180.00
PE Ratio	10.13	6.84	23.75	-	-	-
Forward PE	-	21.79	21.79	21.79	21.79	21.79
PS Ratio	2.45	1.65	3.60	0.88	0.96	1.10
PB Ratio	4.66	3.15	8.11	2.14	1.89	2.20
P/TBV Ratio	4.66	3.15	8.11	2.14	1.90	2.20
P/FCF Ratio	10.64	7.19	-	-	-	22.06
P/OCF Ratio	9.26	6.26	659.09	-	161.82	16.49
EV/Sales Ratio	2.31	1.58	3.69	1.07	1.13	1.21
EV/EBITDA Ratio	10.67	7.28	24.02	-	-	-
EV/EBIT Ratio	12.07	8.24	30.55	-	-	-
EV/FCF Ratio	10.05	6.87	-	-	-	24.16
Debt / Equity Ratio	0.07	0.07	0.27	0.63	0.70	1.06
Debt / EBITDA Ratio	0.16	0.16	0.78	-	-	-
Debt / FCF Ratio	0.15	0.15	-	-	-	10.66
Net Debt / Equity Ratio	-0.26	-0.26	0.21	0.47	0.32	0.16
Net Debt / EBITDA Ratio	-0.62	-0.62	0.61	-2.42	-5.33	-1.85
Net Debt / FCF Ratio	-0.59	-0.59	-3.37	-4.85	-4.17	1.57
Asset Turnover	1.65	1.65	1.62	1.04	0.83	0.80
Inventory Turnover	6.24	6.24	7.55	6.36	5.36	4.67
Quick Ratio	1.50	1.50	0.90	0.45	0.66	1.42
Current Ratio	2.37	2.37	1.36	0.81	1.08	1.88
Return on Equity (ROE)	59.77%	59.77%	44.90%	-32.11%	-18.96%	-20.18%
Return on Assets (ROA)	19.77%	19.77%	12.23%	-9.35%	-4.70%	-5.16%
Return on Invested Capital (ROIC)	50.25%	52.26%	27.56%	-21.15%	-13.13%	-12.67%
Return on Capital Employed (ROCE)	34.40%	34.40%	26.30%	-34.40%	-17.70%	-13.30%
Earnings Yield	9.87%	14.61%	4.21%	-17.87%	-11.07%	-10.22%
FCF Yield	9.40%	13.91%	-0.77%	-4.50%	-4.10%	4.53%
Buyback Yield / Dilution	-7.18%	-7.18%	-6.47%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.